RETIREMENT GUYS FORMULA LLC
CIK: 0001933059SEC EDGAR →
Portfolio Value
$219.3M
Holdings
150
As of
Q4 2025
New Positions
150
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 178,301 | $9.0M | 4.11% |
| 2 | LISTED FDS TR | 298,681 | $7.5M | 3.43% |
| 3 | INVESCO QQQ TR | 9,003 | $5.5M | 2.52% |
| 4 | SCHWAB STRATEGIC TR | 161,628 | $5.3M | 2.40% |
| 5 | APPLE INC | 17,932 | $4.9M | 2.22% |
| 6 | SPDR S&P 500 ETF TR | 6,804 | $4.6M | 2.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | 75,174 | $4.3M | 1.96% |
| 8 | VANGUARD INDEX FDS | 14,409 | $4.2M | 1.91% |
| 9 | VANGUARD WHITEHALL FDS | 43,021 | $3.9M | 1.79% |
| 10 | AMERICAN CENTY ETF TR | 50,341 | $3.9M | 1.77% |
Quarterly Changes
New Positions (150)
$9.0M · 178K shares
$7.5M · 299K shares
$5.5M · 9K shares
$5.3M · 162K shares
$4.9M · 18K shares
$4.6M · 7K shares
$4.3M · 75K shares
$4.2M · 14K shares
$3.9M · 43K shares
$3.9M · 50K shares
$3.7M · 63K shares
$3.5M · 83K shares
$3.4M · 49K shares
$3.4M · 16K shares
$3.4M · 51K shares
$3.1M · 63K shares
$3.1M · 41K shares
$3.1M · 66K shares
$3.0M · 9K shares
$2.8M · 15K shares
$2.7M · 9K shares
$2.5M · 11K shares
$2.3M · 30K shares
$2.3M · 2K shares
$2.2M · 5K shares
$2.2M · 35K shares
$2.2M · 3K shares
$2.1M · 8K shares
$2.1M · 7K shares
$2.1M · 3K shares
$2.1M · 4K shares
$2.1M · 22K shares
$2.0M · 13K shares
$2.0M · 18K shares
$2.0M · 6K shares
$1.9M · 15K shares
$1.9M · 5K shares
$1.9M · 3K shares
$1.9M · 4K shares
$1.9M · 8K shares
$1.9M · 15K shares
$1.8M · 5K shares
$1.8M · 10K shares
$1.8M · 38K shares
$1.7M · 40K shares
$1.7M · 3K shares
$1.7M · 51K shares
$1.7M · 21K shares
$1.7M · 7K shares
$1.7M · 7K shares
$1.7M · 19K shares
$1.7M · 9K shares
$1.7M · 9K shares
$1.6M · 23K shares
$1.6M · 35K shares
$1.5M · 4K shares
$1.5M · 50K shares
$1.5M · 50K shares
$1.4M · 42K shares
$1.4M · 5K shares
$1.4M · 14K shares
$1.4M · 10K shares
$1.4M · 29K shares
$1.4M · 9K shares
$1.3M · 10K shares
$1.3M · 65K shares
$1.3M · 11K shares
$1.3M · 31K shares
$1.2M · 7K shares
$1.2M · 45K shares
$1.2M · 15K shares
$1.2M · 48K shares
$1.2M · 10K shares
$1.2M · 4K shares
$1.1M · 2K shares
$1.1M · 41K shares
$1.1M · 5K shares
$1.1M · 22K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.1M · 33K shares
$1.1M · 1K shares
$1.0M · 12K shares
$1.0M · 6K shares
$1.0M · 15K shares
$996K · 8K shares
$987K · 21K shares
$965K · 12K shares
$945K · 8K shares
$943K · 9K shares
$942K · 4K shares
$926K · 17K shares
$919K · 7K shares
$911K · 16K shares
$903K · 13K shares
$880K · 9K shares
$847K · 27K shares
$817K · 13K shares
$767K · 185K shares
$653K · 1K shares
$629K · 19K shares
$538K · 2K shares
$524K · 13K shares
$523K · 1K shares
$509K · 19K shares
$499K · 9K shares
$479K · 5K shares
$466K · 12K shares
$462K · 20K shares
$453K · 2K shares
$366K · 12K shares
$351K · 3K shares
$334K · 3K shares
$332K · 7K shares
$300K · 597 shares
$293K · 17K shares
$276K · 6K shares
$274K · 4K shares
$272K · 1K shares
$271K · 4K shares
$262K · 5K shares
$244K · 2K shares
$244K · 6K shares
$242K · 498 shares
$241K · 3K shares
$233K · 422 shares
$230K · 678 shares
$230K · 4K shares
$228K · 3K shares
$227K · 887 shares
$227K · 2K shares
$225K · 716 shares
$223K · 6K shares
$221K · 776 shares
$220K · 9K shares
$220K · 1K shares
$220K · 4K shares
$219K · 5K shares
$219K · 608 shares
$218K · 7K shares
$218K · 12K shares
$214K · 674 shares
$212K · 348 shares
$211K · 2K shares
$211K · 4K shares
$208K · 3K shares
$206K · 5K shares
$206K · 222 shares
$205K · 3K shares
$203K · 487 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $111.5M | 50.9% |
| Technology | 16 | $24.9M | 11.4% |
| Unknown | 12 | $15.6M | 7.1% |
| Consumer Defensive | 12 | $15.2M | 6.9% |
| Healthcare | 10 | $12.4M | 5.6% |
| Consumer Cyclical | 7 | $11.3M | 5.1% |
| Communication Services | 4 | $8.1M | 3.7% |
| Utilities | 7 | $7.9M | 3.6% |
| Industrials | 11 | $7.8M | 3.5% |
| Energy | 3 | $3.3M | 1.5% |
| Basic Materials | 1 | $1.2M | 0.5% |
| Real Estate | 1 | $218K | 0.1% |